Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$46.2M
3
+$43M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$40.5M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$38M

Top Sells

1
+$129M
2
+$63.4M
3
+$59.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
GLD icon
SPDR Gold Trust
GLD
+$46M

Sector Composition

1 Technology 12.52%
2 Financials 5.32%
3 Consumer Discretionary 3.9%
4 Industrials 3.15%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3551
$309K ﹤0.01%
9,050
-3,432
3552
$308K ﹤0.01%
25,583
+218
3553
$308K ﹤0.01%
5,318
+665
3554
$308K ﹤0.01%
45,062
-11,473
3555
$308K ﹤0.01%
2,103
-96
3556
$307K ﹤0.01%
4,843
+319
3557
$307K ﹤0.01%
7,628
-146
3558
$306K ﹤0.01%
30,862
-6
3559
$306K ﹤0.01%
6,211
+773
3560
$306K ﹤0.01%
9,695
+109
3561
$305K ﹤0.01%
+12,390
3562
$305K ﹤0.01%
+12,108
3563
$304K ﹤0.01%
4,598
-7,501
3564
$304K ﹤0.01%
19,682
-1,948
3565
$303K ﹤0.01%
25,886
-2,642
3566
$303K ﹤0.01%
151,255
-3,120
3567
$303K ﹤0.01%
5,639
-85
3568
$303K ﹤0.01%
31,556
-20,875
3569
$303K ﹤0.01%
6,554
-56
3570
$302K ﹤0.01%
15,987
3571
$302K ﹤0.01%
696
+15
3572
$302K ﹤0.01%
5,061
-109
3573
$302K ﹤0.01%
5,863
+58
3574
$302K ﹤0.01%
59,621
-6,722
3575
$302K ﹤0.01%
12,525
+33
141 142
143
144 145